Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2024-08-14 to 2024-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 58,848,328 | 2,219,754 | 1.91 | 0.07 | 2024-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,996,800 | 1,412,245 | 4.00 | 0.05 | 2024-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,566,000 | 678,000 | 0.38 | 0.02 | 2024-08-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,842,432 | 559,000 | 11.69 | 0.02 | 2024-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,529 | 517,000 | 0.09 | 0.02 | 2024-08-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,555,000 | 183,000 | 10.81 | 0.01 | 2024-08-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,244,000 | 130,000 | 0.66 | 0.00 | 2024-08-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,942,000 | 50,000 | 0.75 | 0.00 | 2024-08-15 |
| 9 | B02195 | LONG BRIDGE HK LTD | 774,000 | 49,000 | 0.03 | 0.00 | 2024-08-15 |
| 10 | C00093 | BNP PARIBAS | 9,490,362 | 47,000 | 0.31 | 0.00 | 2024-08-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,761,000 | 40,000 | 0.06 | 0.00 | 2024-08-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,771,000 | 30,000 | 0.06 | 0.00 | 2024-08-15 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2024-08-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,773,000 | 18,000 | 0.09 | 0.00 | 2024-08-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,415,145 | 15,000 | 0.11 | 0.00 | 2024-08-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,286,230 | 10,000 | 0.27 | 0.00 | 2024-08-15 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,770,964 | 3,000 | 0.45 | 0.00 | 2024-08-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,837,000 | -1,000 | 0.45 | -0.00 | 2024-08-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,808,000 | -7,000 | 0.38 | -0.00 | 2024-08-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,986,000 | -7,000 | 0.45 | -0.00 | 2024-08-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -9,000 | 0.01 | -0.00 | 2024-08-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,502,000 | -10,000 | 0.18 | -0.00 | 2024-08-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,701,000 | -12,000 | 0.19 | -0.00 | 2024-08-15 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,310,000 | -12,000 | 0.08 | -0.00 | 2024-08-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,295,000 | -14,000 | 0.85 | -0.00 | 2024-08-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,763,000 | -15,000 | 0.06 | -0.00 | 2024-08-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,648,401 | -15,000 | 0.41 | -0.00 | 2024-08-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,242,000 | -18,000 | 0.14 | -0.00 | 2024-08-15 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 10,480,319 | -21,000 | 0.34 | -0.00 | 2024-08-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 31,466,000 | -24,000 | 1.02 | -0.00 | 2024-08-15 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,840 | -26,000 | 0.00 | -0.00 | 2024-08-15 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 852,000 | -30,000 | 0.03 | -0.00 | 2024-08-15 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 301,000 | -32,000 | 0.01 | -0.00 | 2024-08-15 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,736,000 | -40,000 | 0.06 | -0.00 | 2024-08-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,080,000 | -50,000 | 0.13 | -0.00 | 2024-08-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,890,365 | -50,000 | 2.08 | -0.00 | 2024-08-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,914,675 | -51,000 | 2.04 | -0.00 | 2024-08-15 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,312,000 | -60,000 | 0.50 | -0.00 | 2024-08-15 |
| 39 | B01610 | KGI ASIA LTD | 9,995,000 | -64,000 | 0.32 | -0.00 | 2024-08-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 97,353,541 | -67,000 | 3.16 | -0.00 | 2024-08-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 27,738,266 | -76,081 | 0.90 | -0.00 | 2024-08-15 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,000 | -80,000 | 0.01 | -0.00 | 2024-08-15 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,027,000 | -100,000 | 0.03 | -0.00 | 2024-08-15 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,086,750 | -100,000 | 0.10 | -0.00 | 2024-08-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,092,589 | -101,000 | 10.34 | -0.00 | 2024-08-15 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,623,000 | -101,000 | 1.39 | -0.00 | 2024-08-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,279,828 | -101,000 | 0.69 | -0.00 | 2024-08-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 84,941,249 | -156,000 | 2.76 | -0.01 | 2024-08-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,336,957 | -414,321 | 0.63 | -0.01 | 2024-08-15 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,068,448 | -452,000 | 6.05 | -0.01 | 2024-08-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,527,836 | -3,664,597 | 9.64 | -0.12 | 2024-08-15 |
| 51 | Total changed named holdings | 2,372,575,854 | 0 | 77.10 | 0.00 | ||
| 281 | Unchanged named holdings | 701,610,201 | 0 | 22.80 | 0.00 | ||
| 332 | Total named holdings | 3,074,186,055 | 0 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,761,000 | 0 | 0.09 | 0.00 | ||
| 387 | Total securities in CCASS | 3,076,947,055 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 464,335 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,077,411,390 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 6,812,000 |
| Turnover | 8,142,000 |
| Average price | 1.195 |
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